RCL:NYE-Royal Caribbean Cruises Ltd. (USD)

EQUITY | Travel Services | New York Stock Exchange

Last Closing

USD 156.78

Change

+1.40 (+0.90)%

Market Cap

USD 17.73B

Volume

1.24M

Analyst Target

USD 57.08
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Royal Caribbean Cruises Ltd operates in cruise vacation industry. It owns six cruise brands, Royal Caribbean International, Celebrity Cruises, Pullmantur, Azamara Club Cruises, and CDF Croisieres de France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

+0.68 (+3.92%)

USD 24.29B
NCLH Norwegian Cruise Line Holdings..

+0.95 (+4.89%)

USD 9.27B
TNL Travel + Leisure Co

+1.35 (+2.96%)

USD 3.21B
DESP Despegar.com Corp

+0.97 (+7.72%)

USD 0.92B
VIK Viking Holdings Ltd

+1.50 (+4.22%)

N/A

ETFs Containing RCL

JRNY ALPS Global Travel Benefi.. 4.54 % 0.00 %

+0.53 (+0.84%)

USD 6.17M
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.48 % 0.00 %

+0.17 (+0.84%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.48 % 0.00 %

+0.18 (+0.84%)

N/A
TRIP:LSE HANetf ICAV - The Travel .. 4.37 % 0.00 %

+13.10 (+0.84%)

N/A
TRYP:LSE HANetf ICAV - The Travel .. 4.34 % 0.00 %

+0.17 (+0.84%)

USD 0.02B
PEZ Invesco DWA Consumer Cycl.. 3.92 % 0.60 %

+0.94 (+0.84%)

USD 0.10B
LUXX Listed Funds Trust 3.90 % 0.00 %

+0.21 (+0.84%)

USD 1.33M
FLYD MicroSectors Travel -3X I.. 3.43 % 0.00 %

-1.93 (0.84%)

USD 1.82M
FLYU MicroSectors Travel 3X Le.. 3.43 % 0.00 %

+3.23 (+0.84%)

USD 9.14M
AVMV American Century ETF Trus.. 1.74 % 0.00 %

+0.87 (+0.84%)

USD 0.02B
AVMC American Century ETF Trus.. 0.78 % 0.00 %

+0.68 (+0.84%)

USD 0.02B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

+0.73 (+0.84%)

USD 9.08B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

+0.79 (+0.84%)

N/A
RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

+0.60 (+0.84%)

N/A
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.13 (+0.84%)

N/A
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+1.00 (+0.84%)

N/A
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

+0.69 (+0.84%)

CAD 0.06B
VNMC 0.00 % 0.00 %

N/A

N/A
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

N/A
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

+0.76 (+0.84%)

USD 3.59M
TRYP 0.00 % 0.00 %

N/A

N/A
CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

+0.53 (+0.84%)

USD 0.02B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

+0.84 (+0.84%)

USD 9.30M

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.07% 80% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.07% 80% B- 88% B+
Trailing 12 Months  
Capital Gain 53.69% 80% B- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.69% 80% B- 94% A
Trailing 5 Years  
Capital Gain 35.86% 100% F 69% C-
Dividend Return 2.03% 50% F 6% D-
Total Return 37.89% 100% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 28.25% 100% F 89% A-
Dividend Return 28.48% 100% F 88% B+
Total Return 0.23% 33% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 71.46% 20% F 11% F
Risk Adjusted Return 39.86% 100% F 61% D-
Market Capitalization 17.73B 100% F 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.60 80% 41%
Price/Book Ratio 6.94 75% 12%
Price / Cash Flow Ratio 8.93 60% 42%
Price/Free Cash Flow Ratio 11.93 40% 34%
Management Effectiveness  
Return on Equity 50.68% 50% 97%
Return on Invested Capital 10.99% 67% 68%
Return on Assets 6.19% 60% 79%
Debt to Equity Ratio 417.70% 33% 6%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.